Pro Share Advisors LLC Reduced Holdings in Q1 2025

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-11.3K
- 10.44%
$31.75 - $34.14 $359K - $386K
97.1K $3.31M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-4.3K
- 23.14%
$7.67 - $12.44 $33K - $53.5K
14.3K $124K
JELD
Jeld Wen Holding, Inc.

Industrials
-5.5K
- 23.14%
$5.46 - $9.88 $30.1K - $54.4K
18.3K $109K
PGRE
Paramount Group, Inc.

Real Estate
-12K
- 23.13%
$3.99 - $5.04 $48K - $60.6K
39.9K $171K
ARGX
Argenx Se

Healthcare
-82
- 5.37%
$571.0 - $671.75 $46.8K - $55.1K
1.44K $854K
CUBI
Customers Bancorp, Inc.

Financial Services
-1.95K
- 21.86%
$45.61 - $58.42 $88.9K - $114K
6.97K $349K
DEA
Easterly Government Properties, Inc.

Real Estate
-5.86K
- 19.98%
$10.26 - $11.77 $60.1K - $68.9K
23.4K $248K
IMVT
Immunovant, Inc.

Healthcare
-3.07K
- 13.18%
N/A
20.2K $556K
PL
Planet Labs Pbc

Industrials
-13.1K
- 21.57%
$3.38 - $6.49 $44.3K - $85.1K
47.7K $161K
WCC
Wesco International Inc

Industrials
-194
- 9.3%
$155.3 - $199.95 $30.1K - $38.8K
1.89K $293K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-2.04K
- 22.64%
$89.44 - $119.44 $182K - $243K
6.95K $727K
INN
Summit Hotel Properties, Inc.

Real Estate
-6.92K
- 21.82%
$5.4 - $6.84 $37.3K - $47.3K
24.8K $134K
WHR
Whirlpool Corp

Consumer Cyclical
-219
- 8.49%
$88.58 - $133.14 $19.4K - $29.2K
2.36K $212K
INT
World Fuel Services Corp

Energy
-3.76K
- 21.85%
N/A
13.5K $295K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.89K
- 23.12%
$35.15 - $41.31 $102K - $119K
9.61K $374K
HMN
Horace Mann Educators Corp

Financial Services
-18.1K
- 9.16%
$36.56 - $43.12 $661K - $780K
179K $7.66M
OCFC
Oceanfirst Financial Corp

Financial Services
-3.75K
- 23.15%
$16.44 - $19.15 $61.7K - $71.8K
12.5K $211K
PHR
Phreesia, Inc.

Healthcare
-3.45K
- 22.16%
$21.97 - $30.01 $75.9K - $104K
12.1K $310K
RLAY
Relay Therapeutics, Inc.

Healthcare
-7.32K
- 17.34%
$2.62 - $4.92 $19.2K - $36K
34.9K $91K
RPAY
Repay Holdings Corp

Technology
-5.65K
- 23.14%
$5.48 - $7.7 $31K - $43.5K
18.8K $104K
SNX
Td Synnex Corp

Technology
-337
- 9.5%
$103.96 - $144.69 $35K - $48.8K
3.21K $333K
ARKO
Arko Corp.

Consumer Cyclical
-5.25K
- 23.14%
$3.83 - $7.82 $20.1K - $41K
17.4K $68K
CRUS
Cirrus Logic, Inc.

Technology
-822
- 7.99%
$97.89 - $111.4 $80.5K - $91.6K
9.47K $943K
SPNT
Sirius Point LTD

Financial Services
-6.19K
- 21.89%
$13.91 - $17.29 $86.2K - $107K
22.1K $382K
TREX
Trex CO Inc

Industrials
-448
- 8.94%
$54.0 - $74.44 $24.2K - $33.3K
4.57K $265K
VICR
Vicor Corp

Technology
-1.5K
- 21.84%
$46.78 - $64.71 $70.2K - $97.1K
5.37K $251K
FLS
Flowserve Corp

Industrials
-549
- 8.93%
$46.47 - $64.75 $25.5K - $35.5K
5.6K $273K
GNTX
Gentex Corp

Consumer Cyclical
-951
- 8.94%
$23.3 - $28.48 $22.2K - $27.1K
9.69K $225K
JBI
Janus International Group, Inc.

Industrials
-10.3K
- 25.73%
$6.95 - $9.11 $71.5K - $93.7K
29.7K $213K
KURA
Kura Oncology, Inc.

Healthcare
-4.44K
- 18.41%
$6.6 - $9.05 $29.3K - $40.2K
19.7K $129K
MORN
Morningstar, Inc.

Financial Services
-112
- 8.87%
$282.49 - $334.73 $31.6K - $37.5K
1.15K $345K
NABL
N Able, Inc.

Technology
-4.49K
- 20.88%
$6.92 - $10.3 $31.1K - $46.3K
17K $120K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-18.4K
- 20.48%
$1.14 - $2.1 $21K - $38.7K
71.6K $84K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-4.77K
- 20.02%
$2.76 - $5.79 $13.2K - $27.6K
19.1K $52K
VRE
Veris Residential, Inc.

Real Estate
-5.16K
- 21.79%
$15.41 - $17.05 $79.6K - $88K
18.5K $313K
KBR
Kbr, Inc.

Industrials
-559
- 8.97%
$47.88 - $60.47 $26.8K - $33.8K
5.68K $282K
ATRC
Atri Cure, Inc.

Healthcare
-3.08K
- 23.11%
$30.4 - $42.4 $93.7K - $131K
10.2K $330K
CSR
Centerspace

Real Estate
-1.09K
- 21.8%
$60.29 - $66.19 $65.5K - $71.9K
3.9K $252K
FBMS
First Bancshares Inc

Financial Services
-1.98K
- 23.13%
$32.86 - $38.98 $65.1K - $77.3K
6.59K $222K
HNST
Honest Company, Inc.

Consumer Cyclical
-5.38K
- 23.13%
$4.7 - $6.79 $25.3K - $36.5K
17.9K $84K
LADR
Ladder Capital Corp

Real Estate
-7.4K
- 23.13%
$10.81 - $11.87 $79.9K - $87.8K
24.6K $280K
LAB
Standard Biotools Inc.

Healthcare
-19.2K
- 23.13%
$1.01 - $2.06 $19.4K - $39.6K
63.9K $68K
TPC
Tutor Perini Corp

Industrials
-2.82K
- 23.14%
$21.51 - $29.39 $60.7K - $82.9K
9.37K $217K
DDD
3 D Systems Corp

Technology
-6.45K
- 12.04%
$2.12 - $4.72 $13.7K - $30.4K
47.1K $99K
NIC
Nicolet Bankshares Inc

Financial Services
-828
- 21.82%
$100.7 - $119.94 $83.4K - $99.3K
2.97K $323K
LASR
Nlight, Inc.

Technology
-3.03K
- 15.87%
$7.77 - $12.05 $23.6K - $36.6K
16.1K $124K
TRS
Trimas Corp

Consumer Cyclical
-2.65K
- 23.13%
$20.49 - $25.42 $54.2K - $67.2K
8.79K $205K
AYI
Acuity Brands Inc

Industrials
-124
- 8.67%
$257.8 - $337.07 $32K - $41.8K
1.31K $343K
ALT
Altimmune, Inc.

Healthcare
-4.52K
- 19.35%
$5.0 - $7.45 $22.6K - $33.7K
18.8K $94K
Activity Summary
Buys All Purchases 522 New Holdings 23 Increased Positions 499 Sells All Sells 1553 Reductions 1553 Sold out 0 Options Calls 0 Puts 0
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